| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.75% | 94.00 CHF | 94.71 CHF | 2'127 | 2'111 | 2'132 | 2'116 | 199'949 CHF | 199'948 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.75% | 93.72 CHF | 94.43 CHF | 2'133 | 2'118 | 2'135 | 2'119 | 199'952 CHF | 199'952 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 93.80 CHF | 94.51 CHF | 2'132 | 2'116 | 2'133 | 2'117 | 199'959 CHF | 199'956 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.75% | 93.28 CHF | 93.99 CHF | 2'143 | 2'127 | 2'148 | 2'132 | 199'957 CHF | 199'957 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.75% | 93.68 CHF | 94.39 CHF | 2'134 | 2'118 | 2'126 | 2'110 | 199'950 CHF | 199'952 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.75% | 94.04 CHF | 94.75 CHF | 2'126 | 2'110 | 2'119 | 2'103 | 199'951 CHF | 199'955 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.75% | 94.55 CHF | 95.26 CHF | 2'115 | 2'099 | 2'112 | 2'096 | 199'950 CHF | 199'954 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.75% | 94.93 CHF | 95.64 CHF | 2'106 | 2'091 | 2'117 | 2'101 | 199'950 CHF | 199'952 CHF | 99.88% | 99.88% |
| 11.06.2026 | 0.75% | 94.17 CHF | 94.88 CHF | 2'123 | 2'107 | 2'121 | 2'106 | 199'955 CHF | 199'955 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.75% | 94.13 CHF | 94.84 CHF | 2'124 | 2'108 | 2'138 | 2'122 | 199'953 CHF | 199'951 CHF | 99.84% | 99.84% |